Binah Capital (BCG) Net Cash Flow (2023 - 2026)

Binah Capital has reported Net Cash Flow for 4 years, with the latest figure at -$190000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 156.72% year-over-year to -$190000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 35.44% YoY), and the FY2025 full-year result was $2.2 million, up 157.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$190000.0, down from $2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.4 million in Q4 2025, with the low at -$1.4 million in Q1 2024.
• Average Net Cash Flow over 4 years is $205923.1, with a median of $169000.0 recorded in 2025.
• Peak annual rise in Net Cash Flow reached 223.18% in 2024, while the deepest fall reached 215.32% in 2024.
• Tracing BCG's Net Cash Flow over 4 years: stood at $1.3 million in 2023, then dropped by 8.6% to $1.2 million in 2024, then soared by 92.78% to $2.4 million in 2025, then tumbled by 107.99% to -$190000.0 in 2026.
• The last three Net Cash Flow figures came in at -$190000.0 (Q1 2026), $2.4 million (Q4 2025), and $169000.0 (Q3 2025), per Business Quant data.

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